NP
NS Partners Portfolio holdings
AUM
$2.45B
1-Year Return
22.04%
This Quarter Return
+2.24%
1 Year Return
+22.04%
3 Year Return
+98.77%
5 Year Return
+154.88%
10 Year Return
+432.25%
AUM
$1.73B
AUM Growth
+$14.5M
(+0.85%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
74
New
4
Increased
27
Reduced
42
Closed
1
Top Buys
| 1 |
Banco Santander Chile
BSAC
|
$7.86M |
| 2 |
ACM Research
ACMR
|
$6.99M |
| 3 |
Alibaba
BABA
|
$6.89M |
| 4 |
CoStar Group
CSGP
|
$6.3M |
| 5 |
Banco Bradesco
BBD
|
$5.17M |
Top Sells
| 1 |
TSMC
TSM
|
$8.61M |
| 2 |
Apple
AAPL
|
$6.09M |
| 3 |
Honeywell
HON
|
$4.83M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.56M |
| 5 |
Yum! Brands
YUM
|
$4.09M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 21.21% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CoStar Group
CSGP
$37.4B
| $12.7M | 0.73% |
154,230
+76,600
| +99% | +$6.3M |
|
|
DADA
52
DELISTED
Dada Nexus
DADA
| $12.7M | 0.73% |
466,900
+159,900
| +52% | +$4.34M |
|
53
TransUnion
TRU
$17B
| $12.4M | 0.72% |
138,134
+1,806
| +1% | +$163K |
|
54
Lockheed Martin
LMT
$106B
| $12.1M | 0.7% |
32,710
-2,629
| -7% | -$971K |
|
55
Northrop Grumman
NOC
$83B
| $11.7M | 0.68% |
36,023
-5,611
| -13% | -$1.82M |
|
|
VNET
56
VNET Group
VNET
$2.02B
| $11.6M | 0.67% |
359,450
-120,150
| -25% | -$3.88M |
|
57
Haemonetics
HAE
$2.59B
| $11.1M | 0.64% |
99,541
+558
| +0.6% | +$61.9K |
|
58
Philip Morris
PM
$251B
| $10.9M | 0.63% |
122,424
-29,916
| -20% | -$2.65M |
|
59
Allegion
ALLE
$14.5B
| $10.5M | 0.61% |
83,527
-1,185
| -1% | -$149K |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $10.3M | 0.59% |
160,173
+30,400
| +23% | +$1.95M |
|
61
Medtronic
MDT
$120B
| $9.07M | 0.53% |
76,778
-8,222
| -10% | -$971K |
|
62
Masimo
MASI
$7.72B
| $8.71M | 0.5% |
37,941
+235
| +0.6% | +$54K |
|
63
Itaú Unibanco
ITUB
$74.6B
| $8.37M | 0.48% |
2,252,384
+495,426
| +28% | +$1.84M |
|
|
64
Banco Santander Chile
BSAC
$11.7B
| $7.86M | 0.46% |
+316,700
| New | +$7.86M |
|
65
ICICI Bank
IBN
$113B
| $7.83M | 0.45% |
488,400
-89,900
| -16% | -$1.44M |
|
|
66
Alibaba
BABA
$314B
| $7.69M | 0.45% |
33,900
+30,400
| +869% | +$6.89M |
|
|
67
ACM Research
ACMR
$1.7B
| $6.99M | 0.4% |
+259,500
| New | +$6.99M |
|
68
Constellation Brands
STZ
$25.7B
| $5.54M | 0.32% |
24,280
+132
| +0.5% | +$30.1K |
|
69
Home Depot
HD
$409B
| $3.72M | 0.22% |
12,178
-3,552
| -23% | -$1.08M |
|
70
Verizon
VZ
$186B
| $1.37M | 0.08% |
23,593
-24,466
| -51% | -$1.42M |
|
71
Infosys
INFY
$68.4B
| $779K | 0.05% |
+41,600
| New | +$779K |
|
72
HDFC Bank
HDB
$180B
| $303K | 0.02% |
3,900
-5,400
| -58% | -$420K |
|
73
JD.com
JD
$43.9B
| $278K | 0.02% |
+3,300
| New | +$278K |
|
74
American Water Works
AWK
$27.5B
| – | – |
-2,815
| Closed | -$432K |
|